Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Aeries Technology (AERT) Cash from Financing Activities (2022 - 2025)

Aeries Technology has reported Cash from Financing Activities over the past 4 years, most recently at -$1.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 225.69% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$4.6 million, down 217.55%, while the annual FY2025 figure was $2.4 million, 65.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.4 million at Aeries Technology, down from -$1.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.3 million in Q4 2023 and troughed at -$189.5 million in Q3 2023.
  • A 4-year average of -$14.1 million and a median of -$183437.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1314.19% in 2023 and later plummeted 256.53% in 2025.
  • Year by year, Cash from Financing Activities stood at $444000.0 in 2022, then skyrocketed by 1314.19% to $6.3 million in 2023, then crashed by 82.58% to $1.1 million in 2024, then crashed by 225.69% to -$1.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AERT at -$1.4 million in Q4 2025, -$1.2 million in Q3 2025, and -$1.1 million in Q2 2025.